Premier Pacific Income Fund PLC
11 January 2007
IRISH STOCK EXCHANGE ANNOUNCMENT
Premier Pacific Income Fund Plc
(the 'Company')
Re: Net Asset Value, Redemptions and Dividend
For immediate release
11 January 2007
The Company wishes to announce the net asset value as at 29 December 2006 is
83.36 pence per share.
The Company has received redemption requests of 725,511 shares representing 8.6%
of the outstanding shares at 29 December 2006. Accordingly, the board of
Directors have resolved that all tendered shares may be redeemed. The redemption
charge has been set at 3.5%.
The Board have resolved that a dividend of 0.8 pence per share will be paid to
shareholders in respect of the quarter ending 29 December 2006.
Ex-dividend Date: 24 January 2007
Register Date: 26 January 2007
Payment Date: 19 February 2007
The Irish Register Date will remain as 23 January 2007.
RSM Robson Rhodes
Louise Butler
+353 1 436 6400
Premier Fund Managers Limited Richard
Muckart
+44 1721 724 837
This announcement has been issued through the Companies Announcement Service of
the Irish Stock Exchange.
This information is provided by RNS
The company news service from the London Stock Exchange